Vault-13

Blackstone Inc.

NEW YORK, NY · CIK 1393818 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: Blackstone Tactical Opportunities Advisors L.L.C. files a notice, HARVEST FUND ADVISORS LLC files a notice

$30.6bn reported value +27.3% vs Q1 2026
516positions
66.3%in top 10
0 new 59 added 131 reduced 0 sold out vs Q1 2026

This manager withheld holdings under SEC confidential treatment in both Q2 2026 and Q1 2026, so new and sold-out positions can't be determined.

Options: 0 call positions (— notional), 2 put positions ($2.3bn notional) – listed below, not included above.

This report includes the holdings of 8 other managers that share the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 CHENIERE ENERGY PARTNERS LP COM UNIT CQP CQP 102,346,331 $6.2bn20.38% 20.38% UnchangedShares held: Q3 2025 102.3m, Q4 2025 102.3m, Q1 2026 102.3m, Q2 2026 102.3m
2 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX SPCX 15,532,870 $2.7bn8.67% 8.67% Not comparableShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 15.5m
3 DIGITAL RLTY TR INC COM DLR DLR 12,313,486 $2.2bn7.22% 7.22% Not comparableShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.3m
4 COREBRIDGE FINL INC COM CRBG CRBG 61,962,123 $1.8bn5.80% 5.80% UnchangedShares held: Q3 2025 62.0m, Q4 2025 62.0m, Q1 2026 62.0m, Q2 2026 62.0m
5 LEGENCE CORP CL A LGN LGN 19,475,952 $1.7bn5.42% 5.42% ReducedShares held: Q3 2025 29.0m, Q4 2025 25.8m, Q1 2026 25.3m, Q2 2026 19.5m -5.9m -5,865,413 -23.1%
6 FIRSTENERGY CORP COM FE FE 28,832,099 $1.4bn4.48% 4.48% UnchangedShares held: Q3 2025 28.8m, Q4 2025 28.8m, Q1 2026 28.8m, Q2 2026 28.8m
7 WILLIAMS COS INC COM WMB WMB 17,340,999 $1.3bn4.21% 4.21% AddedShares held: Q3 2025 19.6m, Q4 2025 17.6m, Q1 2026 17.1m, Q2 2026 17.3m +266.6k +266,607 1.6%
8 SPDR S&P 500 ETF TR TR UNIT SPY SPY 1,703,368 $1.3bn4.16% 4.16% AddedShares held: Q3 2025 90.2k, Q4 2025 98.8k, Q1 2026 106.3k, Q2 2026 1.7m +1.6m +1,597,040 1502.0%
9 TARGA RES CORP COM TRGP TRGP 3,601,933 $965.8m3.16% 3.16% AddedShares held: Q3 2025 3.8m, Q4 2025 3.8m, Q1 2026 3.3m, Q2 2026 3.6m +259.6k +259,585 7.8%
10 ENTERPRISE PRODS PARTNERS L COM EPD EPD 23,760,341 $873.4m2.85% 2.85% AddedShares held: Q3 2025 20.5m, Q4 2025 19.3m, Q1 2026 21.1m, Q2 2026 23.8m +2.7m +2,656,857 12.6%
11 KINDER MORGAN INC DEL COM KMI KMI 26,068,839 $833.4m2.72% 2.72% AddedShares held: Q3 2025 21.7m, Q4 2025 21.4m, Q1 2026 21.0m, Q2 2026 26.1m +5.1m +5,097,653 24.3%
12 ENBRIDGE INC COM ENB ENB 13,639,861 $739.4m2.42% 2.42% ReducedShares held: Q3 2025 15.6m, Q4 2025 14.8m, Q1 2026 14.1m, Q2 2026 13.6m -464.5k -464,548 -3.3%
13 MPLX LP COM UNIT REP LTD MPLX MPLX 12,956,943 $729.9m2.38% 2.38% ReducedShares held: Q3 2025 14.0m, Q4 2025 15.7m, Q1 2026 15.4m, Q2 2026 13.0m -2.4m -2,393,740 -15.6%
14 ENERGY TRANSFER L P COM UT LTD PTN ET ET 35,782,842 $684.2m2.24% 2.24% AddedShares held: Q3 2025 38.5m, Q4 2025 25.8m, Q1 2026 31.1m, Q2 2026 35.8m +4.7m +4,662,097 15.0%
15 KINETIK HOLDINGS INC COM NEW CL A KNTK KNTK 11,918,786 $576.2m1.88% 1.88% UnchangedShares held: Q3 2025 11.9m, Q4 2025 11.9m, Q1 2026 11.9m, Q2 2026 11.9m
16 TXNM ENERGY INC COM TXNM TXNM 8,000,000 $454.2m1.48% 1.48% UnchangedShares held: Q3 2025 8.0m, Q4 2025 8.0m, Q1 2026 8.0m, Q2 2026 8.0m
17 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES WES 10,367,520 $453.7m1.48% 1.48% AddedShares held: Q3 2025 9.0m, Q4 2025 11.1m, Q1 2026 8.8m, Q2 2026 10.4m +1.6m +1,612,098 18.4%
18 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA PAA 20,183,446 $449.3m1.47% 1.47% AddedShares held: Q3 2025 13.8m, Q4 2025 13.3m, Q1 2026 18.7m, Q2 2026 20.2m +1.4m +1,442,644 7.7%
19 DT MIDSTREAM INC COMMON STOCK DTM DTM 2,490,513 $365.5m1.19% 1.19% ReducedShares held: Q3 2025 2.2m, Q4 2025 2.2m, Q1 2026 2.7m, Q2 2026 2.5m -189.7k -189,743 -7.1%
20 CHENIERE ENERGY INC COM NEW LNG LNG 1,219,848 $291.6m0.95% 0.95% ReducedShares held: Q3 2025 3.4m, Q4 2025 3.9m, Q1 2026 1.9m, Q2 2026 1.2m -661.4k -661,404 -35.2%
21 HESS MIDSTREAM LP CL A SHS HESM HESM 5,786,130 $217.6m0.71% 0.71% ReducedShares held: Q3 2025 3.6m, Q4 2025 3.6m, Q1 2026 7.8m, Q2 2026 5.8m -2.0m -1,983,395 -25.5%
22 SUNOCOCORP LLC COM SHS LLC SUNC SUNC 3,008,259 $203.6m0.67% 0.67% ReducedShares held: Q3 2025 0, Q4 2025 1.6m, Q1 2026 3.1m, Q2 2026 3.0m -63.7k -63,651 -2.1%
23 AVALONBAY CMNTYS INC COM AVB AVB 1,035,426 $195.4m0.64% 0.64% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 465.0k, Q2 2026 1.0m +570.4k +570,426 122.7%
24 AMAZON COM INC COM AMZN AMZN 704,177 $167.8m0.55% 0.55% ReducedShares held: Q3 2025 411.2k, Q4 2025 507.8k, Q1 2026 715.4k, Q2 2026 704.2k -11.3k -11,258 -1.6%
25 VENTURE GLOBAL INC COM CL A VG VG 14,291,170 $159.1m0.52% 0.52% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 200.0k, Q2 2026 14.3m +14.1m +14,091,170 7045.6%
26 BLACKSTONE MTG TR INC COM CL A BXMT BXMT 9,283,323 $157.4m0.51% 0.51% UnchangedShares held: Q3 2025 8.6m, Q4 2025 9.3m, Q1 2026 9.3m, Q2 2026 9.3m
27 ALPHABET INC DEP SHS RP1/20 A GOOGL 6.25 05.15.29 A GOOGL 6.25 05.15.29 A 2,745,678 $139.7m0.46% 0.46% Not comparableShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.7m
28 MICROSOFT CORP COM MSFT MSFT 368,084 $137.3m0.45% 0.45% AddedShares held: Q3 2025 8.8k, Q4 2025 215.5k, Q1 2026 320.5k, Q2 2026 368.1k +47.6k +47,606 14.8%
29 ALPHABET INC DEP SHS RP1/20 B GOOGL 6.25 05.15.29 B GOOGL 6.25 05.15.29 B 2,595,678 $130.6m0.43% 0.43% Not comparableShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.6m
30 LAM RESEARCH CORP COM NEW LRCX LRCX 230,000 $99.7m0.33% 0.33% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.8k, Q2 2026 230.0k +227.2k +227,244 8245.4%
31 SUNSTONE HOTEL INVS INC NEW COM SHO SHO 8,580,000 $98.2m0.32% 0.32% ReducedShares held: Q3 2025 8.6m, Q4 2025 8.6m, Q1 2026 8.6m, Q2 2026 8.6m -65.0k -65,000 -0.8%
32 NATIONAL FUEL GAS CO COM NFG NFG 1,235,399 $95.4m0.31% 0.31% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 586.6k, Q2 2026 1.2m +648.8k +648,815 110.6%
33 TC ENERGY CORP COM TRP TRP 1,395,552 $92.5m0.30% 0.30% ReducedShares held: Q3 2025 1.7m, Q4 2025 2.3m, Q1 2026 6.4m, Q2 2026 1.4m -5.0m -5,019,745 -78.2%
34 CEMEX SAB DE CV SPON ADR NEW CX CX 7,500,000 $90.0m0.29% 0.29% ReducedShares held: Q3 2025 5.8m, Q4 2025 7.3m, Q1 2026 8.5m, Q2 2026 7.5m -1.0m -1,000,000 -11.8%
35 ISHARES TR MSCI INDIA ETF INDA INDA 1,784,433 $88.1m0.29% 0.29% AddedShares held: Q3 2025 350.9k, Q4 2025 350.9k, Q1 2026 1.6m, Q2 2026 1.8m +230.0k +229,967 14.8%
36 VNET GROUP INC SPONSORED ADS A VNET VNET 10,402,130 $83.6m0.27% 0.27% UnchangedShares held: Q3 2025 10.4m, Q4 2025 10.4m, Q1 2026 10.4m, Q2 2026 10.4m
37 PAYSAFE LIMITED SHS PSFE PSFE 10,961,114 $81.9m0.27% 0.27% UnchangedShares held: Q3 2025 11.0m, Q4 2025 11.0m, Q1 2026 11.0m, Q2 2026 11.0m
38 FORGENT POWER SOLUTIONS INC COM SHS CL A FPS FPS 1,370,000 $76.5m0.25% 0.25% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 575.0k, Q2 2026 1.4m +795.0k +795,000 138.3%
39 BLACKSTONE SECD LENDING FD COMMON STOCK BXSL BXSL 3,206,530 $76.0m0.25% 0.25% UnchangedShares held: Q3 2025 3.2m, Q4 2025 3.2m, Q1 2026 3.2m, Q2 2026 3.2m
40 WEBSTER FINL CORP COM WBS WBS 982,246 $75.1m0.25% 0.25% ReducedShares held: Q3 2025 0, Q4 2025 575.0k, Q1 2026 1.1m, Q2 2026 982.2k -90.3k -90,288 -8.4%
41 BUMBLE INC COM CL A BMBL BMBL 22,432,496 $71.8m0.23% 0.23% ReducedShares held: Q3 2025 20.8m, Q4 2025 37.4m, Q1 2026 29.9m, Q2 2026 22.4m -7.5m -7,477,503 -25.0%
42 CAPITAL ONE FINL CORP COM COF COF 355,000 $71.2m0.23% 0.23% AddedShares held: Q3 2025 319.4k, Q4 2025 214.0k, Q1 2026 281.7k, Q2 2026 355.0k +73.3k +73,303 26.0%
43 APPLIED MATLS INC COM AMAT AMAT 94,247 $68.1m0.22% 0.22% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 248.8k, Q2 2026 94.2k -154.5k -154,504 -62.1%
44 COREWEAVE INC COM CL A CRWV CRWV 675,000 $67.2m0.22% 0.22% Not comparableShares held: Q3 2025 153.9k, Q4 2025 0, Q1 2026 0, Q2 2026 675.0k
45 ANTERO MIDSTREAM CORP COM AM AM 2,612,875 $59.4m0.19% 0.19% ReducedShares held: Q3 2025 2.8m, Q4 2025 2.8m, Q1 2026 2.8m, Q2 2026 2.6m -198.8k -198,756 -7.1%
46 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP SUN SUN 854,595 $57.7m0.19% 0.19% ReducedShares held: Q3 2025 1.9m, Q4 2025 2.4m, Q1 2026 894.4k, Q2 2026 854.6k -39.8k -39,763 -4.5%
47 VERTIV HOLDINGS CO COM CL A VRT VRT 165,000 $55.2m0.18% 0.18% ReducedShares held: Q3 2025 0, Q4 2025 135.0k, Q1 2026 190.0k, Q2 2026 165.0k -25.0k -25,000 -13.2%
48 NVENT ELECTRIC PLC SHS NVT NVT 305,000 $51.7m0.17% 0.17% ReducedShares held: Q3 2025 0, Q4 2025 610.0k, Q1 2026 645.0k, Q2 2026 305.0k -340.0k -340,000 -52.7%
49 ELECTRONIC ARTS INC COM EA EA 247,999 $50.8m0.17% 0.17% ReducedShares held: Q3 2025 50.0k, Q4 2025 212.4k, Q1 2026 273.4k, Q2 2026 248.0k -25.4k -25,412 -9.3%
50 ARKO PETE CORP CL A COM APC APC 2,649,074 $49.9m0.16% 0.16% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.6m, Q2 2026 2.6m
51 CEREBRAS SYSTEMS INC COM CL A CBRS CBRS 220,000 $48.6m0.16% 0.16% Not comparableShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 220.0k
52 GRAB HOLDINGS LIMITED CLASS A ORD GRAB GRAB 12,800,000 $48.3m0.16% 0.16% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 15.0m, Q2 2026 12.8m -2.2m -2,200,000 -14.7%
53 TASKUS INC CLASS A COM TASK TASK 10,094,674 $47.2m0.15% 0.15% UnchangedShares held: Q3 2025 10.1m, Q4 2025 10.1m, Q1 2026 10.1m, Q2 2026 10.1m
54 PLAINS GP HLDGS L P LTD PARTNR INT A PAGP PAGP 1,900,132 $46.1m0.15% 0.15% ReducedShares held: Q3 2025 2.1m, Q4 2025 2.0m, Q1 2026 2.0m, Q2 2026 1.9m -79.0k -79,029 -4.0%
55 CRESCENT CAP BDC INC COM CCAP CCAP 4,205,306 $45.9m0.15% 0.15% ReducedShares held: Q3 2025 4.2m, Q4 2025 4.2m, Q1 2026 4.2m, Q2 2026 4.2m -1 -1 0.0%
56 PEMBINA PIPELINE CORP COM PBA PBA 883,068 $40.8m0.13% 0.13% ReducedShares held: Q3 2025 955.3k, Q4 2025 964.5k, Q1 2026 952.9k, Q2 2026 883.1k -69.9k -69,862 -7.3%
57 VISA INC COM CL A V V 118,345 $40.6m0.13% 0.13% ReducedShares held: Q3 2025 123.4k, Q4 2025 198.3k, Q1 2026 163.9k, Q2 2026 118.3k -45.5k -45,513 -27.8%
58 TALEN ENERGY CORP COM TLN TLN 104,998 $40.3m0.13% 0.13% ReducedShares held: Q3 2025 497.7k, Q4 2025 0, Q1 2026 117.5k, Q2 2026 105.0k -12.5k -12,541 -10.7%
59 ISHARES TR RUSSELL 2000 ETF IWM IWM 115,469 $34.7m0.11% 0.11% ReducedShares held: Q3 2025 167.6k, Q4 2025 167.6k, Q1 2026 568.2k, Q2 2026 115.5k -452.7k -452,730 -79.7%
60 AUTOLUS THERAPEUTICS PLC SPON ADS AUTL AUTL 20,485,611 $32.8m0.11% 0.11% UnchangedShares held: Q3 2025 20.5m, Q4 2025 20.5m, Q1 2026 20.5m, Q2 2026 20.5m
61 ONEOK INC NEW COM OKE OKE 368,243 $32.0m0.10% 0.10% ReducedShares held: Q3 2025 3.5m, Q4 2025 3.5m, Q1 2026 3.4m, Q2 2026 368.2k -3.0m -3,046,960 -89.2%
62 SPDR SER TR S&P HOMEBUILD XHB XHB 265,000 $30.6m0.10% 0.10% Not comparableShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 265.0k
63 GAMESTOP CORP NOTE 6/1 · principal GME 0 06.15.32 · principal GME 0 06.15.32 30,000,000 $30.5m0.10% 0.10% Not comparablePrincipal held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 30.0m
64 AEROVIRONMENT INC NOTE 7/1 · principal AVAV 0 07.15.30 · principal AVAV 0 07.15.30 30,000,000 $28.7m0.09% 0.09% Not comparablePrincipal held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 30.0m
65 ADVANCED MICRO DEVICES INC COM AMD AMD 46,000 $26.7m0.09% 0.09% ReducedShares held: Q3 2025 2.2k, Q4 2025 0, Q1 2026 276.1k, Q2 2026 46.0k -230.1k -230,147 -83.3%
66 DEFINIUM THERAPEUTICS INC COM SHS DFTX DFTX 561,612 $26.4m0.09% 0.09% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 508.7k, Q2 2026 561.6k +52.9k +52,944 10.4%
67 DAMORA THERAPEUTICS INC COM NEW COM NEW 1,002,971 $26.1m0.09% 0.09% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 503.5k, Q2 2026 1.0m +499.4k +499,449 99.2%
68 SOUTH BOW CORP COM SOBO SOBO 666,481 $23.5m0.08% 0.08% ReducedShares held: Q3 2025 2.2m, Q4 2025 709.1k, Q1 2026 697.2k, Q2 2026 666.5k -30.7k -30,695 -4.4%
69 ARTIVA BIOTHERAPEUTICS INC COM ARTV ARTV 2,403,437 $23.3m0.08% 0.08% Not comparableShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.4m
70 BITDEER TECHNOLOGIES GROUP CL A ORD SHS BTDR BTDR 1,450,000 $23.0m0.08% 0.08% Not comparableShares held: Q3 2025 0, Q4 2025 10.4k, Q1 2026 0, Q2 2026 1.4m
71 ORUKA THERAPEUTICS INC COM ORKA ORKA 237,108 $22.6m0.07% 0.07% Not comparableShares held: Q3 2025 850.4k, Q4 2025 1.2m, Q1 2026 0, Q2 2026 237.1k
72 SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN SRLN 555,591 $22.4m0.07% 0.07% UnchangedShares held: Q3 2025 555.6k, Q4 2025 555.6k, Q1 2026 555.6k, Q2 2026 555.6k
73 MICRON TECHNOLOGY INC COM MU MU 19,206 $22.2m0.07% 0.07% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 13.5k, Q2 2026 19.2k +5.7k +5,703 42.2%
74 NVIDIA CORPORATION COM NVDA NVDA 109,636 $21.9m0.07% 0.07% AddedShares held: Q3 2025 37.0k, Q4 2025 51.6k, Q1 2026 97.1k, Q2 2026 109.6k +12.6k +12,584 13.0%
75 CHATHAM LODGING TR COM CLDT CLDT 1,621,000 $21.4m0.07% 0.07% UnchangedShares held: Q3 2025 1.6m, Q4 2025 1.6m, Q1 2026 1.6m, Q2 2026 1.6m
76 PATTERSON-UTI ENERGY INC COM PTEN PTEN 2,102,773 $19.3m0.06% 0.06% ReducedShares held: Q3 2025 28.1m, Q4 2025 28.1m, Q1 2026 7.1m, Q2 2026 2.1m -5.0m -5,036,631 -70.5%
77 OATLY GROUP AB SPONSORED ADS OTLY OTLY 1,988,909 $18.6m0.06% 0.06% UnchangedShares held: Q3 2025 2.0m, Q4 2025 2.0m, Q1 2026 2.0m, Q2 2026 2.0m
78 BRIDGER AEROSPACE GRP HLDGS COM BAER BAER 9,624,610 $18.5m0.06% 0.06% UnchangedShares held: Q3 2025 9.6m, Q4 2025 9.6m, Q1 2026 9.6m, Q2 2026 9.6m
79 INNIO NV ORDINARY SHARES INIO INIO 450,000 $17.8m0.06% 0.06% Not comparableShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 450.0k
80 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR USAC USAC 665,734 $17.6m0.06% 0.06% ReducedShares held: Q3 2025 654.4k, Q4 2025 696.7k, Q1 2026 696.7k, Q2 2026 665.7k -31.0k -30,975 -4.5%
81 MADISON AIR SOLUTIONS CORP COM SHS CL A MAIR MAIR 400,000 $15.6m0.05% 0.05% Not comparableShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 400.0k
82 QUANTINUUM INC CL A COM QNT QNT 180,000 $14.7m0.05% 0.05% Not comparableShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 180.0k
83 GALLAGHER ARTHUR J & CO COM AJG AJG 61,499 $14.1m0.05% 0.05% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 13.4k, Q2 2026 61.5k +48.1k +48,131 360.1%
84 ALX ONCOLOGY HLDGS INC COM ALXO ALXO 6,593,543 $13.6m0.04% 0.04% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.8m, Q2 2026 6.6m +767.0k +766,999 13.2%
85 TRANSDIGM GROUP INC COM TDG TDG 9,853 $13.1m0.04% 0.04% AddedShares held: Q3 2025 608, Q4 2025 3.2k, Q1 2026 5.9k, Q2 2026 9.9k +3.9k +3,938 66.6%
86 VERSAMET ROYALTIES CORP COM NEW VMET VMET 1,027,453 $12.6m0.04% 0.04% Not comparableShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.0m
87 X4 PHARMACEUTICALS INC COM NEW XFOR XFOR 2,681,922 $12.5m0.04% 0.04% UnchangedShares held: Q3 2025 0, Q4 2025 2.7m, Q1 2026 2.7m, Q2 2026 2.7m
88 INHIBIKASE THERAPEUTICS INC COM NEW IKT IKT 5,938,276 $12.1m0.04% 0.04% UnchangedShares held: Q3 2025 2.6m, Q4 2025 5.9m, Q1 2026 5.9m, Q2 2026 5.9m
89 ARCHER AVIATION INC COM CL A ACHR ACHR 2,500,000 $11.8m0.04% 0.04% ReducedShares held: Q3 2025 0, Q4 2025 7.8m, Q1 2026 5.1m, Q2 2026 2.5m -2.6m -2,552,302 -50.5%
90 META PLATFORMS INC CL A META META 20,877 $11.8m0.04% 0.04% ReducedShares held: Q3 2025 6.2k, Q4 2025 24.1k, Q1 2026 34.8k, Q2 2026 20.9k -13.9k -13,938 -40.0%
91 FERVO ENERGY CO CL A COM FRVO FRVO 400,000 $11.7m0.04% 0.04% Not comparableShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 400.0k
92 DPC HOLDINGS PLC ORDINARY SHARES DPC DPC 230,120 $11.3m0.04% 0.04% Not comparableShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 230.1k
93 ENLIVEN THERAPEUTICS INC COM ELVN ELVN 215,744 $10.9m0.04% 0.04% Not comparableShares held: Q3 2025 1.3m, Q4 2025 954.9k, Q1 2026 0, Q2 2026 215.7k
94 LOAR HOLDINGS INC COM SHS LOAR LOAR 133,293 $10.7m0.04% 0.04% Not comparableShares held: Q3 2025 6.8m, Q4 2025 3.5m, Q1 2026 0, Q2 2026 133.3k
95 GLOBAL PARTNERS LP COM UNITS GLP GLP 230,015 $10.7m0.04% 0.04% ReducedShares held: Q3 2025 227.1k, Q4 2025 240.7k, Q1 2026 240.7k, Q2 2026 230.0k -10.7k -10,702 -4.5%
96 SPYRE THERAPEUTICS INC COM NEW SYRE SYRE 120,177 $10.7m0.03% 0.03% ReducedShares held: Q3 2025 501.0k, Q4 2025 501.0k, Q1 2026 292.8k, Q2 2026 120.2k -172.7k -172,670 -59.0%
97 GENERAL CATALYST GBL RESIL M UNIT 04/13/2031 GCGRU GCGRU 1,000,000 $10.3m0.03% 0.03% Not comparableShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.0m
98 KARBON CAP PARTNERS CORP UNIT 12/11/2030 KBONU KBONU 1,000,000 $10.3m0.03% 0.03% UnchangedShares held: Q3 2025 0, Q4 2025 1.0m, Q1 2026 1.0m, Q2 2026 1.0m
99 NOVANTA INC COM NOVT NOVT 59,977 $9.7m0.03% 0.03% Not comparableShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 60.0k
100 JADE BIOSCIENCES INC COM NEW JBIO JBIO 435,320 $9.7m0.03% 0.03% Not comparableShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 435.3k

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
SPDR S&P 500 ETF TR SPY · Put SPYPut 3,097,700 $2.3bn3.1m shares Added
STARFIGHTERS SPACE INC FJET · Put FJETPut 700,000 $3.7m700.0k shares Not comparable

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

DateCompanyTickerTradeShares ValueTheir holding
2026-09-28 BUMBLE INC 10% owner · See Footnotes BMBL Sold 3,767,776 $11.1m3.8m shares -100%
2026-09-25 ARKO PETE CORP 10% owner · See Footnotes APC Sold 124,600 $2.0m124.6k shares -100%
2026-09-24 ARKO PETE CORP 10% owner · See Footnotes APC Sold 400 $6.8k400 shares -<1%
2026-08-11 BRIDGER AEROSPACE GRP HLDGS 10% owner · See Footnotes BAER Sold 2,778,124 $2.9m2.8m shares -99%
2026-08-10 COREBRIDGE FINL INC 10% owner · See Footnotes CRBG Sold 14,500,000 $491.1m14.5m shares -23%
2026-08-04 BRIDGER AEROSPACE GRP HLDGS 10% owner · See Footnotes BAER Sold 1,900,000 $3.2m1.9m shares -97%
2026-06-16 BUMBLE INC 10% owner · See Footnotes BMBL Sold 7,477,500 $28.3m7.5m shares -100%
2026-05-28 MEDLINE INC 10% owner · See Footnotes MDLN Sold 33,317,824 $1.2bn33.3m shares -100%
2026-05-15 BLACKSTONE DIGITAL INFRASTRU 10% owner · See footnotes BXDC Bought 9,486,795 $189.7m9.5m shares new
2026-04-09 LEGENCE CORP 10% owner · Parent ML LGN Sold 9,528,699 $514.5m9.5m shares -98%
2026-04-09 LEGENCE CORP 10% owner · Parent II ML LGN Sold 5,865,413 $316.7m5.9m shares -23%